DoubleLine Infrastructure Income Fund Class I (BILDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBILDX • ກອງທຶນຮວມ

DoubleLine Infrastructure Income Fund Class I

$9,40

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Infrastructure Income Fund Class N

$9,41

BILTX0,43%

Baird Intermediate Bond Fund Class Institutional

$10,36

BIMIX0,29%

DFA Social Fixed Income Portfolio Institutional Class

$9,11

DSFIX0,55%

DFA Investment Grade Portfolio Institutional Class Shares

$10,01

DFAPX0,50%

Loomis Sayles Securitized Asset Fund

$7,73

LSSAX0,52%

Manning & Napier Credit Series Class W

$9,03

MCDWX0,33%

Diamond Hill Core Bond Fund Class Y

$9,04

DHRYX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

375,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,11%

Front load

-

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